DFX Intelligence
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Private fund
O•••••••• P••••••• F•••• L•
Gross asset value
$1.4B
as of Jun 12, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
95
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
13%
Reported
25 filings
Jul 19, 2017 to Jun 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jun 12, 2024
Jul 19, 2017$8.3M then
Owners95 as of Jun 12, 2024
Jul 19, 20176 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-288515reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• I••••••••• C•••••• C•••••••••Hong Kong, China · LEI 529900I91VYJX4FELF52
- I••••••••• B•••••• L••Greenwich, Connecticut
- J••• M••••• S••••••••• L••New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons